Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,184 | $365,314 | $364,398 | $366,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,262 | $251,007 | $223,759 | $235,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,615 | $13,877 | $13,626 | $15,156 |
| Total Curr. Assets | $689,061 | $630,198 | $601,783 | $616,540 |
| Property Plant & Equip (Net) | $21,935 | $20,951 | $18,474 | $17,662 |
| Goodwill | $317,375 | $317,672 | $325,999 | $325,992 |
| Intangibles | $116,583 | $125,046 | $134,067 | $144,129 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,148 | $960 | $835 | $20,406 |
| Other NC Assets | $4,665 | $5,266 | $6,407 | $6,431 |
| Total NC Assets | $461,706 | $469,895 | $485,782 | $514,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,150,767 | $1,100,093 | $1,087,565 | $1,131,160 |
| Liabilities | – | – | – | – |
| Payables | $29,074 | $48,035 | $32,535 | $43,665 |
| Short-Term Debt | $0 | $0 | $4,092 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,034 | $3,856 | $6,016 | $10,348 |
| Other Curr. Liab. | $195,702 | $141,938 | $138,133 | $145,324 |
| Total Curr. Liab. | $228,810 | $193,829 | $180,776 | $199,337 |
| LT Debt | $196,884 | $196,686 | $203,826 | $196,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $19,787 |
| Other NC Liab. | $35,867 | $36,322 | $26,366 | $38,947 |
| Total NC Liab. | $232,751 | $233,008 | $230,192 | $255,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,339 | $0 |
| Total Liabilities | $461,561 | $426,837 | $410,968 | $454,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $237 | $236 | $237 |
| Retained Earnings | -$1,066,356 | -$1,062,722 | -$1,049,908 | -$1,028,308 |
| AOCI | -$2,211 | -$2,099 | -$2,034 | -$2,013 |
| Other Equity | $1,757,535 | $1,737,840 | $1,728,303 | $1,706,885 |
| Total Equity | $689,206 | $673,256 | $676,597 | $676,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,150,767 | $1,100,093 | $1,087,565 | $1,131,160 |
| Net Debt | -$188,300 | -$168,628 | -$156,480 | -$169,869 |